XONE ETF top 10 holdings are 26.8% of the fund as of Jul 28, 2026

XONE ETF top 10 holdings are 26.8% of the fund as of Jul 28, 2026
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XONE holds 26.8% of its assets in its 10 largest positions as of Jul 28, 2026. XONE is BondBloxx Bloomberg One Year Target Duration US Treasury ETF.

Showing the top 10 of 55 holdings · as of Jul 28, 2026
Top 10 weight
26.83%
XONE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
2.93%		2.9%24,438,000$24.31MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.89%		5.8%24,008,800$23.99MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 03/27 3.875
2.81%		8.6%22,996,700$23.26M
4DebtUs Treasury N/B 05/27 3.875
2.80%		11.4%23,131,800$23.22M
5DebtUs Treasury N/B 02/27
2.78%		14.2%22,632,400$23.02M
6DebtUnited States Treasury Note/Bond
2.74%		16.9%22,614,300$22.76M
7DebtUs Treasury N/B 09/27 3.5
2.61%		19.6%21,584,000$21.65M
8DebtUs Treasury N/B 01/27 4.125
2.53%		22.1%20,523,700$20.95M
9DebtUnited States Treasury Notes 4.500% 15-Apr-2027
2.37%		24.5%19,345,000$19.65M
10DebtTreasury Note (Otr) 3.38% Dec 31, 2027
2.37%		26.8%19,815,000$19.63M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

XONE ETF Top Holdings

XONE holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treas Nts 1.5% 01/31/27 at 2.9%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.9%, Wi Treasury Sec 03/27 3.875 at 2.8%.

XONE portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 90.4%.

XONE sectors provide a detailed breakdown. XONE overlap shows how holdings compare to other funds in your portfolio.

Compare XONE

XONE vs SPYXONE vs QQQXONE vs VOOXONE vs VTIXONE vs IVVXONE vs SCHDXONE vs VYMXONE vs VXUS
Showing 10 of 55 holdingsTop 10 Weight: 26.83%
#TickerNameIndustryWeightAllocation
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials2.93%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.89%
3T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.81%
4T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.80%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.78%
6T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.74%
7-Us Treasury N/B 09/27 3.5Other2.61%
8T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.53%
9T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials2.37%
10-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.37%
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Holdings Distribution

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